*** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 26/08 | 9,34% |
| ** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 26/08 | 8,27% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 26/08 | 9,23% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 26/08 | 9,52% |
| ** CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 27/08 | 12,51% |
| ** CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 27/08 | 10,04% |
| ** CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 27/08 | 12,59% |
| ** CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 27/08 | 10,74% |
| ** CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 27/08 | 13,37% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 27/08 | 13,24% |
| ** CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 27/08 | 13,30% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 26/08 | 10,11% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 26/08 | 11,75% |
| ** CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 26/08 | 10,26% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 26/08 | 11,62% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 26/08 | 12,52% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/08 | 11,43% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 26/08 | 12,45% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 27/08 | 1,26% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 27/08 | -1,31% |
| *** CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 27/08 | 1,38% |
| * CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 27/08 | -1,38% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 27/08 | -1,83% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 27/08 | 0,33% |
| **** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 27/08 | 3,21% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 27/08 | 2,38% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 27/08 | -2,05% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 27/08 | 0,11% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 26/08 | 2,18% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 26/08 | -0,42% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 26/08 | 2,45% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 26/08 | 15,88% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 26/08 | 10,49% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 26/08 | 17,04% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 26/08 | 2,44% |
| * CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 26/08 | 2,31% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 26/08 | 2,56% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 26/08 | 0,84% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 26/08 | -1,31% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 26/08 | 1,06% |
| *** CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 27/08 | 8,86% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 27/08 | 8,12% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 27/08 | 5,56% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 27/08 | 8,13% |
| *** CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 27/08 | 8,66% |
| *** CAPITAL GROUP AMCAP FUND (LUX) C USD | 27/08 | 9,07% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 27/08 | 8,56% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 27/08 | 8,07% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 27/08 | 3,74% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 27/08 | 5,98% |
